AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+4.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$8.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
135
Reduced
118
Closed
68

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$6.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.94M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$2M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.81M

Top Sells

1
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$2.37M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.76M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.16M

Sector Composition

1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFTY icon
26
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$1.95M 0.72% 46,471 +6,494 +16% +$273K
PEP icon
27
PepsiCo
PEP
$204B
$1.9M 0.7% 10,852 +394 +4% +$69.1K
CVX icon
28
Chevron
CVX
$324B
$1.87M 0.69% 11,640 +190 +2% +$30.5K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.83M 0.68% 20,037 -694 -3% -$63.3K
FSIG icon
30
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.81M 0.67% +96,096 New +$1.81M
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1.78M 0.66% 9,661 +1,840 +24% +$340K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.77M 0.65% 35,164 -5,374 -13% -$271K
PWR icon
33
Quanta Services
PWR
$56.3B
$1.77M 0.65% 11,000 – –
PFE icon
34
Pfizer
PFE
$141B
$1.76M 0.65% 44,430 – –
HD icon
35
Home Depot
HD
$405B
$1.69M 0.62% 5,818 +10 +0.2% +$2.9K
FAUG icon
36
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.6M 0.59% 43,857 +3,832 +10% +$140K
AVGO icon
37
Broadcom
AVGO
$1.4T
$1.57M 0.58% 2,518 -100 -4% -$62.3K
HON icon
38
Honeywell
HON
$139B
$1.51M 0.56% 7,852 – –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.49M 0.55% 16,446 -26 -0.2% -$2.35K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$1.47M 0.54% 7,212 +1,019 +16% +$208K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.52% 4,626 – –
UAPR icon
42
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.41M 0.52% 56,567 +1,829 +3% +$45.6K
ABBV icon
43
AbbVie
ABBV
$372B
$1.41M 0.52% 9,348 +406 +5% +$61.2K
UMAR icon
44
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.37M 0.5% 47,529 +3,628 +8% +$104K
UNP icon
45
Union Pacific
UNP
$133B
$1.34M 0.49% 6,710 – –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.48% 5,373 -361 -6% -$88.2K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 0.48% 13,013 -844 -6% -$83.8K
V icon
48
Visa
V
$683B
$1.28M 0.47% 5,766 -50 -0.9% -$11.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$1.27M 0.47% 18,882 – –
UDEC icon
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.26M 0.47% 44,183 -1,740 -4% -$49.6K
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